Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,380 | -461,435 | -312,446 | -56,138 | 145,883 |
| Depreciation Amortization | 138,574 | 878,938 | 688,923 | 494,511 | 147,936 |
| Income taxes - deferred | 2,227 | -134,048 | -66,003 | 17,405 | 29,432 |
| Accounts receivable | -46,714 | 362,708 | 356,436 | -73,677 | -155,284 |
| Accounts payable and accrued liabilities | -37,841 | -342,069 | -386,646 | -218,211 | -141,235 |
| Other Working Capital | -196,910 | -145,263 | -486,020 | -624,081 | -654,351 |
| Other Operating Activity | 106,874 | 17,851 | 130,911 | 368,565 | 318,135 |
| Operating Cash Flow | $-115,170 | $176,682 | $-74,845 | $-91,626 | $-309,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,062 | -364,434 | -259,375 | -205,331 | -95,550 |
| Net Acquisitions | -29,383 | -22,201 | -16,734 | -14,922 | -7,102 |
| Other Investing Activity | 3,669 | 25,515 | 24,778 | 23,665 | 15,301 |
| Investing Cash Flow | $-90,776 | $-361,120 | $-251,331 | $-196,588 | $-87,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -292,628 | 3,555,372 | 3,556,929 | 2,222,955 | 508,671 |
| Debt Repayment | -825,047 | -1,000,463 | -970,616 | -935,258 | -38,385 |
| Common Stock Issued | 7,813 | 90,022 | 88,581 | 85,048 | 26,089 |
| Common Stock Repurchased | N/A | -6,540 | -6,540 | -6,540 | N/A |
| Dividend Paid | -27,911 | -110,893 | -83,060 | -55,257 | -27,483 |
| Other Financing Activity | -10,390 | -89,976 | -89,050 | -65,658 | -57,329 |
| Financing Cash Flow | $-1,148,163 | $2,437,522 | $2,496,244 | $1,245,290 | $411,563 |
| Exchange Rate Effect | 11,147 | 9,461 | 544 | -755 | 3,247 |
| Beginning Cash Position | 2,509,188 | 246,643 | 246,643 | 246,643 | 246,643 |
| End Cash Position | 1,166,226 | 2,509,188 | 2,417,255 | 1,202,964 | 264,618 |
| Net Cash Flow | $-1,342,962 | $2,262,545 | $2,170,612 | $956,321 | $17,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,170 | 176,682 | -74,845 | -91,626 | -309,484 |
| Capital Expenditure | -69,194 | -418,508 | -298,716 | -213,569 | -99,196 |
| Free Cash Flow | -184,364 | -241,826 | -373,561 | -305,195 | -408,680 |